Merrion Investment Management Co, LLC
Position in UTG — Reaves Utility Income Fund
CIK 1383782
Cranford, NJ
Position in UTG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,221,600
+$141,400 QoQ
Shares Held
30,000
+9.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#71
of 264 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Merrion Investment Management Co, LLC holds $2,571,893 across 4 Asset Management names. UTG ranks #1 (47.5% of the industry book) .
All Filings in UTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,600 | 30,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,080,200 | 27,500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $914,500 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,500 | 25,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $904,500 | 25,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $813,500 | 25,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $792,250 | 25,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $656,200 | 20,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $546,400 | 20,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $539,200 | 20,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $534,800 | 20,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $493,000 | 20,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $548,400 | 20,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $567,600 | 20,000 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $565,400 | 20,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $681,000 | 25,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $775,000 | 25,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $864,250 | 25,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $878,000 | 25,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $819,250 | 25,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $857,750 | 25,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $837,500 | 25,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $819,750 | 25,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||